Quarterly report · Q3
6433.TEDINET S100Q6O8
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥570,000 | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥219m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥259m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥226m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥218m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥157m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥973m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.44 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 19000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -24000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17403000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 34325000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17422000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 34300000 | JPY |
| Net assets | Prior1YearInstant | 3238414000 | JPY |
| Net assets | CurrentQuarterInstant | 3240327000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4896982000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5427230000 | JPY |
| Net sales | Prior1YTDDuration | 2054002000 | JPY |
| Net sales | CurrentYTDDuration | 1776084000 | JPY |
| Cost of sales | Prior1YTDDuration | 1505267000 | JPY |
| Cost of sales | CurrentYTDDuration | 1409420000 | JPY |
| Gross profit | Prior1YTDDuration | 548734000 | JPY |
| Gross profit | CurrentYTDDuration | 366663000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 330187000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 367234000 | JPY |
| Operating income | Prior1YTDDuration | 218547000 | JPY |
| Operating income | CurrentYTDDuration | -570000 | JPY |
| Interest income noi | Prior1YTDDuration | 367000 | JPY |
| Interest income noi | CurrentYTDDuration | 284000 | JPY |
| Interest on securities noi | Prior1YTDDuration | 2344000 | JPY |
| Interest on securities noi | CurrentYTDDuration | － | JPY |
| Commission fee noi | Prior1YTDDuration | 1037000 | JPY |
| Commission fee noi | CurrentYTDDuration | 956000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 200000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 156000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 1019000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 1417000 | JPY |
| Scrap clearance income noi | Prior1YTDDuration | 864000 | JPY |
| Scrap clearance income noi | CurrentYTDDuration | 1733000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10358000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 8090000 | JPY |
| Other noi | Prior1YTDDuration | 325000 | JPY |
| Other noi | CurrentYTDDuration | 375000 | JPY |
| Non operating income | Prior1YTDDuration | 16518000 | JPY |
| Non operating income | CurrentYTDDuration | 13014000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3506000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2445000 | JPY |
| Loss on valuation of securities noe | Prior1YTDDuration | 4263000 | JPY |
| Loss on valuation of securities noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 324000 | JPY |
| Other noe | CurrentYTDDuration | 249000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8094000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2695000 | JPY |
| Ordinary income | Prior1YTDDuration | 226971000 | JPY |
| Ordinary income | CurrentYTDDuration | 9748000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 97000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 119000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |